BOC
Boston Omaha·NYSE
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9.82 / 10
Outperform
BOC's fundamental health is outstanding, scoring 9.8/10. Key strengths include a favorable Net income-Revenue ratio (-0.1668, group 1) and high Inventory turnover days (232.2810, group 1), both contributing positively to its Outperform rating. However, the Operating cycle (43.5606, group 1) and Net assets per share growth (-1.1286, group 2) raise caution, as they fall into lower performance groups. Overall, the company's robust profitability metrics offset certain operational inefficiencies, but monitoring asset turnover and balance-sheet growth is essential for long-term investors.
Analysis Checks(4/10)
Revenue-MV
Value-0.83
Score0/3
Weight-143.36%
1M Return-3.95%
Value-0.83
Score0/3
Weight-143.36%
1M Return-3.95%
Operating cycle
Value43.56
Score1/3
Weight-30.15%
1M Return-0.91%
Value43.56
Score1/3
Weight-30.15%
1M Return-0.91%
Net income-Revenue
Value-0.17
Score3/3
Weight126.40%
1M Return3.47%
Value-0.17
Score3/3
Weight126.40%
1M Return3.47%
Cash-UP
Value-0.43
Score3/3
Weight65.29%
1M Return1.76%
Value-0.43
Score3/3
Weight65.29%
1M Return1.76%
Inventory turnover days
Value232.28
Score2/3
Weight-3.30%
1M Return-0.09%
Value232.28
Score2/3
Weight-3.30%
1M Return-0.09%
Net assets per share (growth rate compared to beginning of year %)
Value-1.13
Score1/3
Weight-26.96%
1M Return-0.73%
Value-1.13
Score1/3
Weight-26.96%
1M Return-0.73%
Profit-MV
Value0.46
Score1/3
Weight-37.27%
1M Return-1.02%
Value0.46
Score1/3
Weight-37.27%
1M Return-1.02%
PB-ROE
Value-0.48
Score3/3
Weight187.63%
1M Return6.02%
Value-0.48
Score3/3
Weight187.63%
1M Return6.02%
Asset-MV
Value-0.50
Score1/3
Weight16.66%
1M Return0.35%
Value-0.50
Score1/3
Weight16.66%
1M Return0.35%
Cash-MV
Value-1.15
Score1/3
Weight-54.94%
1M Return-1.53%
Value-1.15
Score1/3
Weight-54.94%
1M Return-1.53%
Revenue-MV
Value-0.83
Score0/3
Weight-143.36%
1M Return-3.95%
Value-0.83
Score0/3
Weight-143.36%
1M Return-3.95%
Net assets per share (growth rate compared to beginning of year %)
Value-1.13
Score1/3
Weight-26.96%
1M Return-0.73%
Value-1.13
Score1/3
Weight-26.96%
1M Return-0.73%
Operating cycle
Value43.56
Score1/3
Weight-30.15%
1M Return-0.91%
Value43.56
Score1/3
Weight-30.15%
1M Return-0.91%
Profit-MV
Value0.46
Score1/3
Weight-37.27%
1M Return-1.02%
Value0.46
Score1/3
Weight-37.27%
1M Return-1.02%
Net income-Revenue
Value-0.17
Score3/3
Weight126.40%
1M Return3.47%
Value-0.17
Score3/3
Weight126.40%
1M Return3.47%
PB-ROE
Value-0.48
Score3/3
Weight187.63%
1M Return6.02%
Value-0.48
Score3/3
Weight187.63%
1M Return6.02%
Cash-UP
Value-0.43
Score3/3
Weight65.29%
1M Return1.76%
Value-0.43
Score3/3
Weight65.29%
1M Return1.76%
Asset-MV
Value-0.50
Score1/3
Weight16.66%
1M Return0.35%
Value-0.50
Score1/3
Weight16.66%
1M Return0.35%
Inventory turnover days
Value232.28
Score2/3
Weight-3.30%
1M Return-0.09%
Value232.28
Score2/3
Weight-3.30%
1M Return-0.09%
Cash-MV
Value-1.15
Score1/3
Weight-54.94%
1M Return-1.53%
Value-1.15
Score1/3
Weight-54.94%
1M Return-1.53%
Is BOC undervalued or overvalued?
- BOC scores 9.82/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.00% ROE, -1.28% net margin, 517.97 P/E ratio, 0.72 P/B ratio, and 96.97% earnings growth, these metrics solidify its Outperform investment rating.
